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Boussard & Gavaudan Asset Management’s Dover DOV Stock Holding History

Boussard & Gavaudan Asset Management’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,499
Closed -$230K – 117
2014
Q1 		$230K Buy
3,499
+62
+2% +$3.86K 0.14% 59
2013
Q4 		$222K Buy
+3,437
New +$210K 0.16% 67

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boussard & Gavaudan Asset Management's DOV Position: Q2 2014 in Review

Boussard & Gavaudan Asset Management sold out of Dover (DOV) in Q2 2014, closing a stake of 3,499 shares — an estimated $230K sold.

Boussard & Gavaudan Asset Management first reported a position in DOV in Q4 2013 and held it in 2 quarters. The position peaked at $230K in Q1 2014. 654 funds tracked by Wall St. Rank hold DOV as of Q2 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Dover position as of Q2 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,499 Dover shares in Q2 2014, an estimated $230K.
  • Boussard & Gavaudan Asset Management first reported a position in Dover in Q4 2013 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Dover position peaked at $230K in Q1 2014.
  • 654 funds tracked by Wall St. Rank held Dover as of Q2 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.